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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 71 896.00 | 13 151.00 | 58 745.00 | 71 896.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 72 379.00 | 13 283.00 | 59 095.00 | 72 379.00 |
050 Raw materials, supplies, in progress | 10 619.00 | | 10 619.00 | 10 619.00 |
068 Receivables – Trade and related accounts | 118 091.00 | 12 357.00 | 105 734.00 | 118 091.00 |
072 Receivables – Other | 34 634.00 | | 34 634.00 | 34 634.00 |
084 Cash | | | | |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 163 514.00 | 12 357.00 | 151 157.00 | 163 514.00 |
110 Total Assets | 235 893.00 | 25 641.00 | 210 252.00 | 235 893.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 044.00 | |
134 Retained Earnings | | | 15 495.00 | |
136 Profit for the Year | | | -28 301.00 | |
142 Total Equity - Total I | | | -4 762.00 | |
156 Loans and similar debts | | | 63 260.00 | |
166 Suppliers and related accounts | | | 72 576.00 | |
172 Other debts | | | 79 179.00 | |
176 Total debts | | | 215 014.00 | |
180 Liabilities Total | | | 210 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -5.00 | | |
218 Production of services sold - France | 890 262.00 | 770 000.00 | | 890 262.00 |
230 Other income | 1.00 | 834.00 | | 1.00 |
232 Total operating income excluding VAT | 890 263.00 | 770 829.00 | | 890 263.00 |
234 Purchases of goods (including customs duties) | 291 259.00 | | | 291 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 555.00 | | 1 542.00 |
240 Inventory changes (raw materials and supplies) | -1 557.00 | 1 069.00 | | -1 557.00 |
242 Other external expenses | 481 820.00 | 672 469.00 | | 481 820.00 |
244 Taxes, duties and similar payments | 1 891.00 | 2 321.00 | | 1 891.00 |
250 Staff compensation | 90 174.00 | 47 202.00 | | 90 174.00 |
252 Social security contributions | 41 679.00 | 21 098.00 | | 41 679.00 |
254 Depreciation and amortization | 9 770.00 | 3 164.00 | | 9 770.00 |
256 Provisions | 941.00 | 11 417.00 | | 941.00 |
262 Other expenses | 34.00 | 23.00 | | 34.00 |
264 Total operating expenses | 917 552.00 | 759 317.00 | | 917 552.00 |
270 Operating profit | -27 289.00 | 11 512.00 | | -27 289.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 849.00 | 94.00 | | 849.00 |
300 Exceptional expenses | 2 163.00 | 293.00 | | 2 163.00 |
306 Income tax's | | 1 032.00 | | |
310 Profit or loss | -28 301.00 | 10 093.00 | | -28 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 314.00 | | | 15 314.00 |
490 Total Fixed Assets (Gross Value) | 54 715.00 | | | 54 715.00 |
492 Total Fixed Assets (Increases) | 20 064.00 | | | 20 064.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 028.00 | | | 2 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 941.00 | | | 941.00 |
682 INCREASES Total Statement of Provisions | 941.00 | | | 941.00 |
